Financial results - IMPECABIL SRL

Financial Summary - Impecabil Srl
Unique identification code: 17038050
Registration number: J27/1714/2004
Nace: 8122
Sales - Ron
298.820
Net Profit - Ron
33.261
Employees
23
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Company Impecabil Srl with Fiscal Code 17038050 recorded a turnover of 2024 of 298.820, with a net profit of 33.261 and having an average number of employees of 23. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impecabil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.492 154.596 166.998 214.066 232.458 217.881 227.247 237.363 266.996 298.820
Total Income - EUR 181.859 161.781 168.827 215.897 237.014 230.841 271.606 243.859 270.479 306.797
Total Expenses - EUR 157.876 153.872 156.075 176.861 206.981 203.386 215.307 212.430 234.801 266.927
Gross Profit/Loss - EUR 23.983 7.909 12.752 39.036 30.032 27.454 56.299 31.429 35.678 39.870
Net Profit/Loss - EUR 19.917 6.643 10.741 36.895 27.838 25.760 54.448 29.832 33.415 33.261
Employees 26 21 21 23 27 25 26 24 24 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.5%, from 266.996 euro in the year 2023, to 298.820 euro in 2024. The Net Profit increased by 33 euro, from 33.415 euro in 2023, to 33.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPECABIL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Impecabil Srl - CUI 17038050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.804 79.921 69.405 62.503 58.569 50.850 4.036 2.908 30.726 25.883
Current Assets 45.263 39.022 40.918 45.089 49.823 37.519 93.157 62.171 43.318 46.759
Inventories 73 430 42 400 523 52 54 29 49 42
Receivables 32.441 30.530 33.367 34.449 32.233 31.724 85.327 57.592 33.340 38.094
Cash 12.748 8.062 7.509 10.240 17.068 5.743 7.776 4.550 9.930 8.623
Shareholders Funds 58.480 94.142 73.737 87.790 88.299 63.308 55.217 31.281 35.086 33.502
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.587 24.802 36.586 19.801 20.093 25.061 41.976 33.798 35.499 36.331
Income in Advance 0 0 0 0 0 0 0 0 3.459 2.971
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.759 euro in 2024 which includes Inventories of 42 euro, Receivables of 38.094 euro and cash availability of 8.623 euro.
The company's Equity was valued at 33.502 euro, while total Liabilities amounted to 36.331 euro. Equity decreased by -1.387 euro, from 35.086 euro in 2023, to 33.502 in 2024. The Debt Ratio was 49.9% in the year 2024.

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